CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

Bluegrass Capital Partners LP's Holding History (CIK: 0001727353)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021

Shares 110,000 Value ($000) $3,422 Avg Close $30.63 Range $28.09 - $33.62

Q2 2021

Shares 110,000 Value ($000) $3,730 Avg Close $35.49 Range $31.29 - $40.31

Q1 2021

Shares 110,000 Value ($000) $4,358 Avg Close $38.46 Range $35.20 - $44.32

Q4 2020

Shares 110,000 Value ($000) $4,870 Avg Close $38.64 Range $34.58 - $42.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	110,000	$3,422	$30.63	$28.09 - $33.62
Q2 2021	110,000	$3,730	$35.49	$31.29 - $40.31
Q1 2021	110,000	$4,358	$38.46	$35.20 - $44.32
Q4 2020	110,000	$4,870	$38.64	$34.58 - $42.79